Citigroup Global Markets Limited Form 38.5a (EPT/RI) (1333I)
19 Mars 2018 - 11:36AM
UK Regulatory
TIDMSKG
RNS Number : 1333I
Citigroup Global Markets Limited
19 March 2018
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Citigroup Global Markets
trader Limited
========================== ========================
Company dealt in Smurfit Kappa Group plc
========================== ========================
Class of relevant security EUR0.001 Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
========================== ========================
Date of dealing 16 March 2018
========================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
80,150 EUR 35.6322 EUR 36.2800
===================== =============================== ===============
18,321 GBP 31.5061 GBP 32.0000
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
25,150 EUR 35.9200 EUR 36.0463
=============== ============================= ===============
18,321 GBP 31.3615 GBP 32.0000
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
=========== ======================= =================== ==========
TRS Increasing Short 19030.0 35.6322
=========== ======================= =================== ==========
TRS Increasing Short 35970.0 35.6322
=========== ======================= =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
================= =========================== ===================
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities
under any option referred to on this form or relating to the
voting rights or future acquisition
or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be
stated.
Date of disclosure 19 March 2018
=========================== =======================
Contact name Craig Watson
=========================== =======================
Telephone number 00 44 (0)28 90409605
=========================== =======================
Name of offeree/offeror Smurfit Kappa Group plc
with which connected
=========================== =======================
Nature of connection (Note Financial Advisor
6)
=========================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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